Clutterbuck Capital Management LLC
CIK 0001517638
Annualised vol
20.06504%
Beta
0.023898
HHI
8237.514237
Top-10 weight
100.0%
VaR 95%
0.30597%
VaR 99%
2.703982%
Max drawdown
25.72364%
Matched value
98.954818%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NN | REDUCED | NEXTNAV | COMMON STOCK | 65345N106 | 159,833,326 | 90.61 | 8964292.0 |
| OMER | ADDED | OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | 7,741,833 | 4.39 | 4169000.0 |
| OMER | ADDED | OMEROS CORP | COM | 682143102 | 4,279,500 | 2.43 | 450000.0 |
| NN | REDUCED | NEXTNAV | COMMON STOCK | 65345N956 | 2,043,300 | 1.16 | 6180.0 |
| - | SERITAGE | CL A | 81752R100 | 1,843,712 | 1.05 | 701031.0 | |
| NN | REDUCED | NEXTNAV | COMMON STOCK | 65345N906 | 659,400 | 0.37 | 2300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 176,401,071 | 6 | 20.06504 | 0.023898 | 25.72364 |
| 2026-03-31 | 2026-05-14 | 164,148,795 | 5 | 20.037436 | 0.024931 | 25.54304 |
| 2025-12-31 | 2026-02-13 | 119,905,807 | 8 | 19.154307 | 0.038159 | 24.172689 |